| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 1.0920 | 1.0920 |
| 2 | 2020-02-20 | 1.1130 | 1.1130 |
| 3 | 2020-02-19 | 1.1240 | 1.1240 |
| 4 | 2020-02-18 | 1.1070 | 1.1070 |
| 5 | 2020-02-11 | 1.0990 | 1.0990 |
| 6 | 2020-02-07 | 1.0820 | 1.0820 |
| 7 | 2020-02-06 | 1.0960 | 1.0960 |
| 8 | 2020-02-05 | 1.0800 | 1.0800 |
| 9 | 2020-02-04 | 1.0800 | 1.0800 |
| 10 | 2020-02-03 | 1.0470 | 1.0470 |
| 11 | 2020-01-23 | 1.0880 | 1.0880 |
| 12 | 2020-01-22 | 1.0900 | 1.0900 |
| 13 | 2020-01-21 | 1.0820 | 1.0820 |
| 14 | 2020-01-17 | 1.0890 | 1.0890 |
| 15 | 2020-01-16 | 1.0860 | 1.0860 |
| 16 | 2020-01-15 | 1.0790 | 1.0790 |
| 17 | 2020-01-14 | 1.0880 | 1.0880 |
| 18 | 2020-01-13 | 1.0920 | 1.0920 |
| 19 | 2020-01-10 | 1.0800 | 1.0800 |
| 20 | 2020-01-09 | 1.0820 | 1.0820 |
基本资料
